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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$13.6B
AUM Growth
-$855M
Cap. Flow
-$983M
Cap. Flow %
-7.23%
Top 10 Hldgs %
14.02%
Holding
2,688
New
23
Increased
544
Reduced
786
Closed
469

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
AAL icon
American Airlines Group
AAL
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$99.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.23%
3 Healthcare 12.79%
4 Industrials 10.54%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1051
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.34M 0.01%
54,221
-97
-0.2% -$2.38K
DIN icon
1052
Dine Brands
DIN
$462M
$1.34M 0.01%
12,489
– –
UNF icon
1053
Unifirst Corp
UNF
$5.24B
$1.33M 0.01%
11,327
– –
CFFN icon
1054
Capitol Federal Financial
CFFN
$1.1B
$1.33M 0.01%
106,595
– –
FWRD icon
1055
Forward Air
FWRD
$682M
$1.33M 0.01%
24,420
– –
BCPC
1056
Balchem Corp
BCPC
$5.65B
$1.32M 0.01%
23,843
-107
-0.4% -$6.12K
GCO icon
1057
Genesco
GCO
$391M
$1.32M 0.01%
18,496
– –
SSP icon
1058
E.W. Scripps
SSP
$310M
$1.32M 0.01%
52,129
+22,387
+75% +$450K
EVR icon
1059
Evercore
EVR
$12B
$1.31M 0.01%
25,456
– –
NEOG icon
1060
Neogen
NEOG
$2.59B
$1.31M 0.01%
75,032
-520
-0.7% -$9.52K
WBMD
1061
DELISTED
WebMD Health Corp.
WBMD
$1.31M 0.01%
29,911
– –
AFSI
1062
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.01%
45,956
– –
RPT
1063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.3M 0.01%
70,143
-143
-0.2% -$2.73K
CVBF icon
1064
CVB Financial
CVBF
$4.05B
$1.3M 0.01%
81,665
-230
-0.3% -$3.57K
SNCR
1065
DELISTED
Synchronoss Technologies
SNCR
$1.3M 0.01%
3,041
– –
LNG icon
1066
Cheniere Energy
LNG
$55B
$1.3M 0.01%
16,767
– –
SSB icon
1067
SouthState Bank Corp
SSB
$10.8B
$1.3M 0.01%
18,982
-68
-0.4% -$4.42K
SIGI icon
1068
Selective Insurance
SIGI
$5.59B
$1.29M 0.01%
44,560
– –
GMED icon
1069
Globus Medical
GMED
$11.5B
$1.28M 0.01%
50,875
– –
VGR
1070
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.01%
104,997
-126
-0.1% -$1.56K
FRGI
1071
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M 0.01%
21,000
– –
KFY icon
1072
Korn Ferry
KFY
$4.28B
$1.28M 0.01%
38,904
– –
HPY
1073
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.27M 0.01%
27,216
– –
BGC icon
1074
BGC Group
BGC
$5.2B
$1.27M 0.01%
209,619
-619
-0.3% -$3.52K
FCH
1075
DELISTED
Felcor Lodging Trust
FCH
$1.27M 0.01%
110,711
-481
-0.4% -$5.18K
41 42
43
44 45

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Metropolitan Life Insurance Company (MetLife)'s Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Life Insurance Company (MetLife) held 2,688 positions worth $13.6B, down 5.9% from $14.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $983M in Q1 2015, closing 469 positions and reducing 786 holdings. Its most notable exit was AT&T, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in LegacyTexas Financial Group Inc worth $732K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2015 buy was LegacyTexas Financial Group Inc: 32,192 shares worth $732K.
  • Metropolitan Life Insurance Company (MetLife) added most to Walgreens Boots Alliance in Q1 2015, an estimated $41.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92M.
  • Metropolitan Life Insurance Company (MetLife) fully exited AT&T in Q1 2015, selling an estimated $99.2M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 23 new positions and closed 469 in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2015, filed 15 May 2015.